Allspring Real Return Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$242.47 mm

Liabilities

$405.04 k

Net assets

$242.07 mm

Number of holdings

458.00

Top 200 of 458 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	81.84 mm	81.84 mm shares	33.81	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.87 mm	5.08 mm principal	2.01	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.69 mm	5.13 mm principal	1.94	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.52 mm	4.69 mm principal	1.87	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.33 mm	4.36 mm principal	1.79	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.27 mm	4.45 mm principal	1.77	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.22 mm	4.63 mm principal	1.74	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.58 mm	3.69 mm principal	1.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.86 mm	2.98 mm principal	1.18	Debt	Long	USA
MSFT Microsoft Corporation	2.79 mm	6.67 k shares	1.15	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.08 mm	2.18 mm principal	0.86	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.96 mm	1.93 mm principal	0.81	Debt	Long	USA
AAPL Apple Inc.	1.95 mm	8.76 k shares	0.80	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.81 mm	1.83 mm principal	0.75	Debt	Long	USA
US 10YR NOTE (CBT)SEP24	1.78 mm	654.00 contracts	0.74	Interest rate derivative	N/A	USA
AMZN Amazon.com, Inc.	1.64 mm	8.77 k shares	0.68	Common equity	Long	USA
NVDA NVIDIA Corporation	1.59 mm	13.55 k shares	0.65	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.54 mm	1.72 mm principal	0.64	Debt	Long	USA
AMT American Tower Corporation	1.48 mm	6.71 k shares	0.61	Common equity	Long	USA
Prologis, L.P.	1.44 mm	11.46 k shares	0.60	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.42 mm	1.39 mm principal	0.59	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.28 mm	1.46 mm principal	0.53	Debt	Long	USA
EQIX Equinix, Inc.	1.19 mm	1.51 k shares	0.49	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.19 mm	1.52 mm principal	0.49	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.15 mm	1.46 mm principal	0.48	Debt	Long	USA
GOOG Alphabet Inc.	1.11 mm	6.47 k shares	0.46	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.10 mm	1.26 mm principal	0.45	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.06 mm	9.05 k shares	0.44	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.06 mm	1.14 mm principal	0.44	Debt	Long	USA
WELL Welltower Inc.	874.87 k	7.86 k shares	0.36	Common equity	Long	USA
Arch Capital Group Ltd	865.95 k	9.04 k shares	0.36	Common equity	Long	Bermuda
XOM Exxon Mobil Corporation	828.83 k	6.99 k shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	779.41 k	2.08 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	759.04 k	3.58 k shares	0.31	Common equity	Long	USA
ALL The Allstate Corporation	758.75 k	4.43 k shares	0.31	Common equity	Long	USA
SUI Sun Communities, Inc.	749.23 k	5.91 k shares	0.31	Common equity	Long	USA
BXP Boston Properties, Inc.	743.83 k	10.43 k shares	0.31	Common equity	Long	USA
SBAC SBA Communications Corporation	730.41 k	3.33 k shares	0.30	Common equity	Long	USA
IRM Iron Mountain Incorporated	690.23 k	6.73 k shares	0.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	690.04 k	4.32 k shares	0.29	Common equity	Long	USA
Broadcom Pte. Ltd.	670.04 k	4.17 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	663.17 k	14.60 k shares	0.27	Common equity	Long	USA
US 10YR ULTRA FUT SEP24	649.90 k	403.00 contracts	0.27	Interest rate derivative	N/A	USA
UNH UnitedHealth Group Incorporated	649.33 k	1.13 k shares	0.27	Common equity	Long	USA
TRNO Terreno Realty Corporation	635.94 k	9.30 k shares	0.26	Common equity	Long	USA
META Meta Platforms, Inc.	626.78 k	1.32 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	611.86 k	11.26 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	610.82 k	3.78 k shares	0.25	Common equity	Long	USA
V Visa Inc.	579.43 k	2.18 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	577.70 k	2.70 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	574.50 k	698.00 shares	0.24	Common equity	Long	USA
GPC Genuine Parts Company	568.73 k	3.87 k shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	565.40 k	703.00 shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	562.10 k	1.62 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	556.24 k	3.07 k shares	0.23	Common equity	Long	USA
RSG Republic Services, Inc.	549.73 k	2.83 k shares	0.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	535.85 k	1.22 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	531.70 k	1.78 k shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	524.30 k	3.42 k shares	0.22	Common equity	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	510.63 k	475.00 k principal	0.21	Debt	Long	Canada
MPC Marathon Petroleum Corporation	500.08 k	2.83 k shares	0.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	492.01 k	9.80 k shares	0.20	Common equity	Long	USA
VICI VICI Properties Inc.	488.88 k	15.64 k shares	0.20	Common equity	Long	USA
NWL Newell Brands Inc.	488.83 k	490.00 k principal	0.20	Debt	Long	USA
Royal Caribbean Cruises Ltd	482.15 k	485.00 k principal	0.20	Debt	Long	Liberia
PHM PulteGroup, Inc.	480.22 k	3.64 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	478.40 k	1.08 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	476.64 k	3.30 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	474.06 k	9.82 k shares	0.20	Common equity	Long	Curaçao
PCAR PACCAR Inc	469.52 k	4.76 k shares	0.19	Common equity	Long	USA
APO Apollo Global Management, Inc.	461.52 k	3.68 k shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	459.08 k	4.06 k shares	0.19	Common equity	Long	USA
CUZ Cousins Properties Incorporated	458.12 k	16.65 k shares	0.19	Common equity	Long	USA
CSL Carlisle Companies Incorporated	457.93 k	1.09 k shares	0.19	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	456.25 k	506.70 k principal	0.19	Debt	Long	USA
MAA Mid-America Apartment Communities, Inc.	454.53 k	3.25 k shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	450.97 k	4.07 k shares	0.19	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	444.15 k	10.41 k shares	0.18	Common equity	Long	USA
AerCap Holdings NV	443.82 k	4.72 k shares	0.18	Common equity	Long	Netherlands
American Homes 4 Rent	429.72 k	11.91 k shares	0.18	Common equity	Long	USA
Sirius XM Radio Inc	422.86 k	437.00 k principal	0.17	Debt	Long	USA
COST Costco Wholesale Corporation	420.04 k	511.00 shares	0.17	Common equity	Long	USA
Newmont Corp	412.19 k	8.40 k shares	0.17	Common equity	Long	USA
Vistra Operations Co LLC	408.83 k	412.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	405.19 k	796.00 shares	0.17	Common equity	Long	USA
AR Antero Resources Corporation	401.86 k	390.00 k principal	0.17	Debt	Long	USA
CBRE CBRE Group, Inc.	401.47 k	3.56 k shares	0.17	Common equity	Long	USA
INVH Invitation Homes Inc.	399.54 k	11.33 k shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	398.65 k	1.95 k shares	0.16	Common equity	Long	USA
Venture Global LNG Inc	395.75 k	380.00 k principal	0.16	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	395.35 k	351.00 shares	0.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	393.83 k	2.69 k shares	0.16	Common equity	Long	USA
BRO Brown & Brown, Inc.	390.66 k	3.93 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	388.69 k	3.53 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	386.23 k	3.05 k shares	0.16	Common equity	Long	USA
VNO Vornado Realty Trust	385.22 k	12.85 k shares	0.16	Common equity	Long	USA
DE Deere & Company	374.58 k	1.01 k shares	0.15	Common equity	Long	USA
VMC Vulcan Materials Company	368.94 k	1.34 k shares	0.15	Common equity	Long	USA
S+P500 EMINI FUT SEP24	368.36 k	134.00 contracts	0.15	Equity derivative	N/A	USA
BHI BAKER HUGHES a GE Co LLC	367.69 k	9.50 k shares	0.15	Common equity	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	366.20 k	368.67 k principal	0.15	Debt	Long	XX
LKQ LKQ Corporation	366.07 k	8.82 k shares	0.15	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	362.94 k	603.13 k principal	0.15	Debt	Long	USA
FR First Industrial Realty Trust, Inc.	361.86 k	6.61 k shares	0.15	Common equity	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	357.41 k	360.00 k principal	0.15	Debt	Long	USA
CHDN Churchill Downs Incorporated	355.74 k	360.00 k principal	0.15	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	352.95 k	360.00 k principal	0.15	Debt	Long	USA
Dave & Buster's Inc	351.07 k	350.00 k principal	0.15	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	339.13 k	1.27 k shares	0.14	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	338.99 k	335.00 k principal	0.14	Debt	Long	USA
LMT Lockheed Martin Corporation	334.91 k	618.00 shares	0.14	Common equity	Long	USA
LONG GILT FUTURE SEP24	334.43 k	115.00 contracts	0.14	Interest rate derivative	N/A	UK
SS&C Technologies Inc	331.85 k	335.00 k principal	0.14	Debt	Long	USA
GIII G-III Apparel Group, Ltd.	330.34 k	330.00 k principal	0.14	Debt	Long	USA
OII Oceaneering International, Inc.	323.64 k	325.00 k principal	0.13	Debt	Long	USA
United Wholesale Mortgage LLC	322.57 k	325.00 k principal	0.13	Debt	Long	USA
ON ON Semiconductor Corporation	322.08 k	4.12 k shares	0.13	Common equity	Long	USA
CVX Chevron Corporation	321.10 k	2.00 k shares	0.13	Common equity	Long	USA
COP ConocoPhillips	320.70 k	2.88 k shares	0.13	Common equity	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	319.75 k	320.00 k principal	0.13	Debt	Long	USA
DCI Donaldson Company, Inc.	319.18 k	4.27 k shares	0.13	Common equity	Long	USA
NCL Corp Ltd	310.80 k	295.00 k principal	0.13	Debt	Long	Bermuda
KGC Kinross Gold Corporation	309.06 k	34.00 k shares	0.13	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	308.68 k	4.00 k shares	0.13	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	304.94 k	1.34 k shares	0.13	Common equity	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	303.18 k	305.00 k principal	0.13	Debt	Long	XX
Bath & Body Works Inc	302.99 k	294.00 k principal	0.13	Debt	Long	USA
CHD Church & Dwight Co., Inc.	300.01 k	3.06 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	295.91 k	6.99 k shares	0.12	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	295.73 k	971.00 shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	295.02 k	841.00 shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	294.27 k	850.00 shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	293.93 k	300.00 k principal	0.12	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	291.38 k	300.00 k principal	0.12	Debt	Long	USA
WY Weyerhaeuser Company	291.27 k	9.17 k shares	0.12	Common equity	Long	USA
Cleveland Electric Illuminating Co	291.02 k	6.94 k shares	0.12	Common equity	Long	USA
Taylor Morrison Communities Inc	290.32 k	290.00 k principal	0.12	Debt	Long	USA
DDOG Datadog, Inc.	287.96 k	2.47 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	287.66 k	1.58 k shares	0.12	Common equity	Long	USA
Royal Caribbean Cruises Ltd	284.92 k	1.82 k shares	0.12	Common equity	Long	Liberia
FRT Federal Realty Investment Trust	284.82 k	2.55 k shares	0.12	Common equity	Long	USA
Reynolds Consumer Products, Inc.	282.82 k	10.17 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	279.71 k	275.00 k principal	0.12	Debt	Long	USA
Alcon Inc	279.18 k	2.97 k shares	0.12	Common equity	Long	Switzerland
GOLD Barrick Gold Corporation	278.32 k	15.04 k shares	0.11	Common equity	Long	Canada
CUBE CubeSmart	278.30 k	5.85 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	276.89 k	340.00 shares	0.11	Common equity	Long	USA
GE General Electric Company	276.58 k	1.63 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	275.78 k	8.05 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	269.50 k	1.65 k shares	0.11	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	269.06 k	4.50 k shares	0.11	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	268.87 k	674.00 shares	0.11	Common equity	Long	USA
ORCL Oracle Corporation	268.30 k	1.92 k shares	0.11	Common equity	Long	USA
Arches Buyer Inc	267.68 k	300.00 k principal	0.11	Debt	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	258.81 k	1.61 k shares	0.11	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	256.86 k	12.90 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	250.59 k	2.18 k shares	0.10	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	248.45 k	2.44 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	247.93 k	466.00 shares	0.10	Common equity	Long	USA
US 2YR NOTE (CBT) SEP24	247.88 k	305.00 contracts	0.10	Interest rate derivative	N/A	USA
nVent Electric PLC	246.07 k	3.39 k shares	0.10	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	245.19 k	66.00 shares	0.10	Common equity	Long	USA
TK Elevator US Newco Inc	245.14 k	250.00 k principal	0.10	Debt	Long	USA
DHR Danaher Corporation	244.94 k	884.00 shares	0.10	Common equity	Long	USA
TransDigm Inc	244.46 k	240.00 k principal	0.10	Debt	Long	USA
FCNCP First Citizens BancShares, Inc.	242.17 k	116.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	240.33 k	1.65 k shares	0.10	Common equity	Long	USA
Macquarie Airfinance Holdings Ltd	238.24 k	225.00 k principal	0.10	Debt	Long	UK
LH Laboratory Corporation of America Holdings	237.63 k	1.10 k shares	0.10	Common equity	Long	USA
TTEK Tetra Tech, Inc.	235.20 k	1.10 k shares	0.10	Common equity	Long	USA
GOOG Alphabet Inc.	229.25 k	1.32 k shares	0.09	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	227.26 k	931.00 shares	0.09	Common equity	Long	USA
OneMain Finance Corp	223.77 k	220.00 k principal	0.09	Debt	Long	USA
Hess Midstream Operations LP	223.76 k	225.00 k principal	0.09	Debt	Long	USA
OTEX Open Text Corporation	223.11 k	215.00 k principal	0.09	Debt	Long	Canada
UTHR United Therapeutics Corporation	222.75 k	711.00 shares	0.09	Common equity	Long	USA
Trivium Packaging Finance BV	220.38 k	225.00 k principal	0.09	Debt	Long	Netherlands
STWD Starwood Property Trust, Inc.	219.15 k	230.00 k principal	0.09	Debt	Long	USA
Kilroy Realty Corp.	217.27 k	5.88 k shares	0.09	Common equity	Long	USA
Adient Global Holdings Ltd	215.92 k	220.00 k principal	0.09	Debt	Long	Jersey
AWK American Water Works Company, Inc.	213.82 k	1.50 k shares	0.09	Common equity	Long	USA
Nationstar Mortgage Holdings Inc	213.40 k	215.00 k principal	0.09	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	210.93 k	210.00 k principal	0.09	Debt	Long	USA
HAL Halliburton Company	210.79 k	6.08 k shares	0.09	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	210.74 k	200.00 k principal	0.09	Debt	Long	USA
Six Flags Theme Parks Inc	208.09 k	208.00 k principal	0.09	Debt	Long	USA
Cigna Holding Co	207.46 k	595.00 shares	0.09	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	206.14 k	11.05 k shares	0.09	Common equity	Long	USA
AXP American Express Company	205.72 k	813.00 shares	0.08	Common equity	Long	USA
CXW CoreCivic, Inc.	205.23 k	195.00 k principal	0.08	Debt	Long	USA
TDG TransDigm Group Incorporated	204.49 k	158.00 shares	0.08	Common equity	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	202.89 k	215.00 k principal	0.08	Debt	Long	USA
CCL Carnival Corporation & plc	201.93 k	200.00 k principal	0.08	Debt	Long	Panama
ZBH Zimmer Biomet Holdings, Inc.	201.65 k	1.81 k shares	0.08	Common equity	Long	USA
OXY Occidental Petroleum Corporation	201.19 k	3.31 k shares	0.08	Common equity	Long	USA
Intesa Sanpaolo SpA	199.75 k	200.00 k principal	0.08	Debt	Long	Italy
Raising Cane's Restaurants LLC	199.72 k	185.00 k principal	0.08	Debt	Long	USA
B&G Foods Inc	198.83 k	195.00 k principal	0.08	Debt	Long	USA
MELI MercadoLibre, Inc.	198.60 k	119.00 shares	0.08	Common equity	Long	USA
NFLX Netflix, Inc.	198.56 k	316.00 shares	0.08	Common equity	Long	USA